Liberty Latin America Cl A (LILA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,300 | 988,600 | 781,000 | 956,700 | 894,200 |
| Receivables | 704,300 | 686,100 | 603,300 | 526,600 | 558,600 |
| Other current assets | 693,100 | 668,700 | 629,500 | 500,900 | 431,000 |
| TOTAL | $2,131,500 | $2,412,200 | $2,078,900 | $2,051,900 | $1,947,600 |
| Non-Current Assets | |||||
| PPE Net | 4,062,400 | 4,205,700 | 4,293,600 | 4,168,400 | 4,751,400 |
| Intangibles | 5,208,600 | 5,617,800 | 5,702,200 | 6,329,000 | 7,210,000 |
| Other Non-Current Assets | 1,397,500 | 1,358,900 | 1,500,500 | 2,816,400 | 1,167,300 |
| TOTAL | $10,668,500 | $11,182,400 | $11,496,300 | $13,313,800 | $13,128,700 |
| Total Assets | $12,800,000 | $13,594,600 | $13,575,200 | $15,365,700 | $15,076,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,900 | 424,400 | 525,100 | 398,000 | 425,300 |
| Accrued Expenses | 230,500 | 236,400 | 200,300 | 213,500 | 239,800 |
| Other current liabilities | 48,600 | 25,000 | 42,300 | N/A | 90,200 |
| TOTAL | $2,043,900 | $2,132,600 | $1,773,800 | $1,514,500 | $1,699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,614,500 | 7,598,000 | 7,653,800 | 7,459,600 | 8,195,300 |
| Deferred Revenues | 116,300 | 167,100 | 151,700 | 148,000 | 194,600 |
| Other Non-Current Liabilities | 817,600 | 845,300 | 830,000 | 2,699,600 | 1,202,300 |
| TOTAL | $9,130,100 | $9,152,300 | $9,244,700 | $10,953,800 | $10,036,900 |
| Total Liabilities | $11,174,000 | $11,284,900 | $11,018,500 | $12,468,300 | $11,735,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,900 | 205,100 | 215,600 | 228,486 | 232,072 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,300 | 2,300 |
| Retained earnings | -3,598,700 | -2,941,700 | -2,868,100 | -2,693,900 | -2,237,800 |
| Other shareholders' equity | 350,700 | 348,000 | 488,300 | 587,700 | 603,900 |
| TOTAL | $1,626,000 | $2,309,700 | $2,556,700 | $2,897,400 | $3,340,400 |
| Total Liabilities And Equity | $12,800,000 | $13,594,600 | $13,575,200 | $15,365,700 | $15,076,300 |